Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 73,56 | 73,56 | 0,00% | -0,39% | 310,61 | 310,20 | +0,13% | -4,06% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 70,56 | 70,56 | 0,00% | -0,63% | 297,95 | 297,55 | +0,13% | -4,30% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 14,53 | 14,51 | +0,14% | +10,08% | 61,35 | 61,19 | +0,27% | +6,02% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-05-03 | 34,95 | 34,90 | +0,14% | +11,41% | 135,17 | 135,05 | +0,09% | +12,81% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 13,27 | 13,26 | +0,08% | +9,22% | 56,03 | 55,92 | +0,21% | +5,19% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-05-03 | 31,92 | 31,88 | +0,13% | +10,60% | 123,45 | 123,36 | +0,07% | +11,99% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 10,52 | 10,51 | +0,10% | +6,80% | 44,42 | 44,32 | +0,23% | +2,87% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 13,66 | 13,64 | +0,15% | +13,93% | 57,68 | 57,52 | +0,28% | +9,73% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 10,37 | 10,36 | +0,10% | +6,25% | 43,79 | 43,69 | +0,23% | +2,33% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 113,51 | 113,49 | +0,02% | +2,16% | 479,31 | 478,59 | +0,15% | -1,61% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 110,64 | 110,63 | +0,01% | +1,69% | 467,19 | 466,53 | +0,14% | -2,06% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-05-03 | 215,80 | 215,82 | -0,01% | +13,54% | 911,24 | 910,11 | +0,12% | +8,77% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,76 | 13,75 | +0,07% | +2,08% | 58,10 | 57,98 | +0,21% | -1,69% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 12,67 | 12,66 | +0,08% | +1,20% | 53,50 | 53,39 | +0,21% | -2,53% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,60 | 13,65 | -0,37% | +5,18% | 57,43 | 57,56 | -0,23% | +1,30% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 12,56 | 12,55 | +0,08% | +4,84% | 53,04 | 52,92 | +0,21% | +0,98% | ||
HSBC Global Investment Funds Global Macro | EUR | 2017-03-30 | 100,38 | 100,29 | +0,09% | +1,09% | 425,21 | 426,52 | -0,31% | +0,67% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-05-03 | 128,63 | 128,56 | +0,05% | +6,67% | 543,15 | 542,14 | +0,19% | +2,74% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-05-03 | 128,59 | 128,50 | +0,07% | +8,17% | 497,32 | 497,24 | +0,02% | +9,53% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-05-03 | 110,32 | 110,25 | +0,06% | +3,52% | 465,84 | 464,92 | +0,20% | -0,30% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-05-03 | 122,58 | 122,51 | +0,06% | +6,14% | 517,61 | 516,62 | +0,19% | +2,23% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-05-03 | 586,84 | 586,43 | +0,07% | +8,51% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-05-03 | 123,98 | 123,90 | +0,06% | +7,62% | 479,49 | 479,44 | +0,01% | +8,97% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-05-03 | 104,48 | 104,42 | +0,06% | +2,99% | 441,18 | 440,34 | +0,19% | -0,81% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-05-03 | 2,08 | 2,08 | 0,00% | -11,11% | 8,78 | 8,77 | +0,13% | -14,39% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-05-03 | 1,88 | 1,88 | 0,00% | -11,74% | 7,94 | 7,93 | +0,13% | -14,99% |